Kotak Nifty Chemicals ETF
Holdings
21
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
2Sectors7Large positions73.2%Top: Chemicals and Petrochemicals0.0%Cash
Market-cap allocation
Large cap25%
Mid cap41%
Small cap34%
Asset allocation
Equity100%
Top holdings
Pidilite Industries Ltd.EQUITY13.3%
Solar Industries India LimitedEQUITY12.0%
SRF LTD.EQUITY10.2%
UPL LtdEQUITY9.1%
NAVIN FLUORINE INTERNATIONAL LTD.EQUITY7.5%
Coromandel International LimitedEQUITY6.6%
P I Industries LtdEQUITY6.0%
Gujarat Fluorochemicals Ltd.EQUITY4.9%
HIMADRI SPECIALITY CHEMICAL LTD.EQUITY4.7%
Linde India Ltd.EQUITY3.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 25%.
- Largest equity sector is Chemicals and Petrochemicals at 73.2%.
Watchpoints
- Sector concentration is elevated: Chemicals and Petrochemicals represents 73%.
Generated from current fund metrics. Educational research only.
Peer comparison
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Showing top sectors from the current portfolio.